Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 57,524 | 09/12/2020 | XVFC/2020-21/P/2 | Expenditures | 16,614 | |||||||
10/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 8,000 | 09/12/2020 | XVFC/2020-21/P/3 | Expenditures | 8,000 | |||||||
10/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 4,000 | 09/12/2020 | XVFC/2020-21/P/4 | Expenditures | 29,273 | |||||||
10/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 8,998 | 09/12/2020 | XVFC/2020-21/P/5 | Expenditures | 29,155 | |||||||
10/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 8,998 | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 51,850 | |||||||
10/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 16,275 | 19/12/2020 | FFC/2020-21/P/14 | Expenditures | 75,089 | |||||||
10/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,000 | 20/12/2020 | FFC/2020-21/P/15 | Expenditures | 3,000 | |||||||
10/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 16,614 | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 15,400 | |||||||
10/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 16,157 | 21/12/2020 | FFC/2020-21/P/16 | Expenditures | 3,071 | |||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 57,524 | 21/12/2020 | FFC/2020-21/P/17 | Expenditures | 11,000 | |||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/18 | Expenditures | 2,084 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/10 | Expenditures | 8,998 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 20,157 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 16,614 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 8,998 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/9 | Expenditures | 20,275 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 22,592 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 15,443 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/14 | Expenditures | 68,047 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:18:51 AM. |